Federated Investors (FHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,662 | 200,567 | 103,876 | 268,430 | 184,576 |
| Depreciation Amortization | 16,686 | 11,053 | 5,416 | 22,429 | 83,204 |
| Income taxes - deferred | 19,948 | -849 | 531 | -14,935 | -11,156 |
| Other Working Capital | -58,148 | -99,575 | -90,538 | 17,575 | -26,233 |
| Other Operating Activity | -149,003 | -78,110 | -4,986 | 53,055 | -10,537 |
| Operating Cash Flow | $136,145 | $33,086 | $14,299 | $346,554 | $219,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188 | -1,758 | -972 | -4,024 | -3,519 |
| Net Acquisitions | -12,755 | -12,755 | N/A | N/A | N/A |
| Purchase Of Investment | -5,608 | -2,738 | -1,758 | -47,516 | -45,058 |
| Sale Of Investment | 15,485 | 5,735 | 1,230 | 119,891 | 75,529 |
| Other Investing Activity | -6,028 | -6,028 | -28 | -4,100 | -4,100 |
| Investing Cash Flow | $-12,094 | $-17,544 | $-1,528 | $64,251 | $22,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -185,676 | -185,655 | -120,131 | -137,615 | -114,169 |
| Dividend Paid | -78,516 | -52,151 | -25,305 | -184,811 | -159,588 |
| Other Financing Activity | 124,795 | 68,545 | 7,868 | 36,029 | 13,633 |
| Financing Cash Flow | $-139,397 | $-169,261 | $-137,568 | $-286,397 | $-260,124 |
| Exchange Rate Effect | 14,550 | 17,622 | 5,266 | -3,795 | 9,079 |
| Beginning Cash Position | 507,567 | 507,567 | 507,567 | 386,954 | 386,954 |
| End Cash Position | 506,771 | 371,470 | 388,036 | 507,567 | 378,615 |
| Net Cash Flow | $-796 | $-136,097 | $-119,531 | $120,613 | $-8,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,145 | 33,086 | 14,299 | 346,554 | 219,854 |
| Capital Expenditure | -3,188 | -1,758 | -972 | -4,024 | -3,519 |
| Free Cash Flow | 132,957 | 31,328 | 13,327 | 342,530 | 216,335 |